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Baillie Gifford Japan Trust PLC 19 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase of Own Securities On 19/09/2024, the...
Baillie Gifford Japan Trust PLC 19 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 18 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 827.81p ...
Baillie Gifford Japan Trust PLC 18 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 17 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 826.00p ...
Baillie Gifford Japan Trust PLC 17 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 16 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 836.04p ...
Baillie Gifford Japan Trust PLC 16 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase of Own Securities On 16/09/2024, the...
Baillie Gifford Japan Trust PLC 16 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 13 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 837.53p ...
Baillie Gifford Japan Trust PLC 13 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 12 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 844.54p ...
Baillie Gifford Japan Trust PLC 12 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase of Own Securities On 12/09/2024, the...
Baillie Gifford Japan Trust PLC 12 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 11 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 832.69p ...
Baillie Gifford Japan Trust PLC 11 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 10 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 840.85p ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 9 | 1.23796423659 | 727 | 742 | 721 | 184807 | 730.44251475 | DE |
4 | -13 | -1.73564753004 | 749 | 760 | 715 | 196018 | 741.18523193 | DE |
12 | 7 | 0.960219478738 | 729 | 761 | 639 | 200725 | 731.4049382 | DE |
26 | -8 | -1.0752688172 | 744 | 766 | 639 | 231811 | 730.49400122 | DE |
52 | -2 | -0.271002710027 | 738 | 766 | 634 | 220967 | 716.65941815 | DE |
156 | -338 | -31.4711359404 | 1074 | 1086 | 634 | 183575 | 760.62876392 | DE |
260 | -86 | -10.4622871046 | 822 | 1134 | 514 | 180309 | 808.63928941 | DE |
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